EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$124M
3
+$115M
4
VST icon
Vistra
VST
+$88.6M
5
ZM icon
Zoom
ZM
+$72.5M

Top Sells

1
+$152M
2
+$129M
3
+$124M
4
ACN icon
Accenture
ACN
+$123M
5
MSI icon
Motorola Solutions
MSI
+$96.5M

Sector Composition

1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$86.5B
$8.38M 0.04%
62,426
-198,048
FIS icon
327
Fidelity National Information Services
FIS
$34B
$8.37M 0.04%
+95,091
ADBE icon
328
Adobe
ADBE
$135B
$8.33M 0.04%
16,839
+2,052
AMAT icon
329
Applied Materials
AMAT
$200B
$8.23M 0.04%
42,877
+7,324
SLAB icon
330
Silicon Laboratories
SLAB
$4.12B
$8.2M 0.04%
73,161
-390
HWKN icon
331
Hawkins
HWKN
$2.72B
$8.12M 0.04%
64,836
-4,178
CPT icon
332
Camden Property Trust
CPT
$11.3B
$8.04M 0.04%
+66,068
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.2B
$8.03M 0.04%
161,283
+119,609
BANR icon
334
Banner Corp
BANR
$2.16B
$7.96M 0.04%
+108,751
DRI icon
335
Darden Restaurants
DRI
$20.5B
$7.94M 0.04%
47,162
+8,480
VRDN icon
336
Viridian Therapeutics
VRDN
$2.99B
$7.89M 0.04%
313,130
-60,332
SNEX icon
337
StoneX
SNEX
$4.6B
$7.85M 0.04%
120,953
+13,368
RTX icon
338
RTX Corp
RTX
$230B
$7.85M 0.04%
63,507
+3,818
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.83M 0.04%
92,539
+16,835
MIR icon
340
Mirion Technologies
MIR
$6.17B
$7.82M 0.04%
505,247
+190,654
PHAT icon
341
Phathom Pharmaceuticals
PHAT
$1.07B
$7.67M 0.04%
455,196
+93,733
CCC
342
CCC Intelligent Solutions
CCC
$4.7B
$7.67M 0.04%
671,968
+261,376
TJX icon
343
TJX Companies
TJX
$169B
$7.64M 0.04%
64,814
+12,059
SITM icon
344
SiTime
SITM
$7.57B
$7.55M 0.04%
33,502
-45,211
EIG icon
345
Employers Holdings
EIG
$899M
$7.49M 0.04%
140,410
-52,204
KRG icon
346
Kite Realty
KRG
$4.99B
$7.49M 0.04%
+272,705
AXSM icon
347
Axsome Therapeutics
AXSM
$7.57B
$7.46M 0.04%
82,791
-15,854
XOM icon
348
Exxon Mobil
XOM
$494B
$7.45M 0.04%
61,484
+1,935
HAYW icon
349
Hayward Holdings
HAYW
$3.55B
$7.35M 0.04%
457,763
-279,709
PATK icon
350
Patrick Industries
PATK
$3.59B
$7.3M 0.04%
86,993
-21,529
12 13
14
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